1-800-FLOWERS.COM, Inc. Financial Ratios — FLWS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	75.7	37.85	42.48	52.1	9.81	-15.19	-2.27	-120.55
Return on Assets (%)	2.23	6.8	4.81	5.94	5.31	7.37	8.35	7.26	5.91	8.55	12.82	2.73	-4.17	-0.59	-22.16
Return on Capital (%)	-12.82	-28.71	-17.34	-22.86	226.84	44.8	39.61	- -	19.32	22.64	27.74	5.96	- -	- -	- -
Return on Invested Capital (%)	4.54	6.66	9.08	8.32	9.1	8.63	9.75	- -	8.52	12.15	17.67	5.05	- -	- -	- -
Gross Margin (%)	41.59	41.35	41.49	41.74	43.44	44.11	43.59	42.45	42.14	41.77	42.24	37.22	37.54	40.12	38.7
EBITDA Margin (%)	5.19	5.58	6.06	5.76	5.95	6.45	6.68	6.38	6.01	7.58	9.03	4.13	4.13	3.9	-0.44
Operating Margin (%)	2.13	2.82	3.51	3.13	3.35	3.69	3.88	3.56	3.61	5.39	7.02	1.91	1.47	0.97	-3.62
Incremental Operating Margin (%)	-169.34	12.69	20.9	-9.98	3.81	11	14.94	12.73	4.2	14.63	10.86	-124.93	6.59	6.37	- -
Pretax Margin (%)	1.53	2.98	3.37	2.95	2.7	4.39	4.69	3.3	3.44	5.23	7.03	1.41	-2.32	-0.32	-12.66
Profit Margin (%)	0.87	2.49	1.68	2.03	1.81	3.14	3.69	3.54	2.78	3.96	5.59	1.34	-2.22	-0.33	-11.86
Net Income to Common Margin (%)	0.87	2.49	1.68	2.03	1.81	3.14	3.69	3.54	2.78	3.96	5.59	1.34	-2.22	-0.33	-11.86
Effective Tax Rate (%)	38.67	36.84	36.59	37.6	36.06	30.28	21.37	- -	19.12	24.21	20.43	4.8	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	75.7	37.85	42.48	52.1	9.81	-15.19	-2.27	-120.55

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	46	29	- -	- -	132	114	109	102	97	163	271	299	329	309	271
ST Debt	16	16	- -	- -	15	20	7	10	5	13	30	33	26	27	37
LT Debt	29	14	- -	- -	118	94	101	92	92	150	241	266	304	283	234
Total Debt/EBITDA	1.33	0.74	- -	0.01	1.98	1.51	1.36	1.39	1.29	1.44	1.41	3.28	3.96	4.33	-36.8
Net Debt/EBITDA	0.71	0.01	- -	-0.11	1.56	1.14	-0.52	-0.61	-1.01	-1.31	0.04	1.44	0.84	0.39	-14.82
Total Debt/EBIT	3.25	1.47	- -	0.01	3.51	2.63	2.34	2.49	2.15	2.03	1.82	7.1	11.14	17.5	-4.45
Net Debt/EBIT	1.72	0.02	-0.01	-0.21	2.77	1.99	-0.89	-1.09	-1.68	-1.84	0.05	3.11	2.35	1.56	-1.79
EBITDA to Interest Expense	8.6	14.98	44.99	33.37	11.6	11.34	13.7	20.25	27.11	46.3	32.7	16.09	5.93	4.13	-0.48
EBITDA-CapEx/Interest Expense	8.6	14.98	44.99	33.37	11.6	11.34	13.7	20.25	27.11	46.3	32.7	16.09	5.93	4.13	-0.48
EBIT to Interest Expense	3.53	7.57	26.02	18.17	6.54	6.49	7.96	11.3	16.29	32.96	25.44	7.43	2.1	1.02	-3.95
Interest Expense	4	3	1	1	6	7	6	4	3	2	6	6	14	17	15
Common Equity/Total Assets	-44.37	-36.42	-33.25	-25.33	-9.55	-2.1	6.06	13.01	18.04	21.74	26.66	28.92	25.87	25.75	8.53
Long-Term Debt/Equity (%)	20.65	8.35	- -	- -	55.91	38.91	35.92	29.3	26.84	37.4	47.32	52.25	64.37	60.68	87.37
Long-Term Debt/Capital (%)	-42.85	-20.38	- -	- -	135.98	91.27	71.36	52.24	44.57	45.15	43.17	43.22	50.5	49.18	69.51
Long-Term Debt/Total Assets (%)	11.38	5.15	- -	- -	23.65	18.77	18.35	16.16	15.17	19.31	22.37	24.31	28.89	27.4	30.34
Total Debt/Equity (%)	32.29	18.09	- -	0.18	62.83	46.99	38.47	32.5	28.3	40.73	53.21	58.71	69.83	66.37	101.13
Total Debt/Capital (%)	-67	-44.17	- -	-0.53	152.8	110.21	76.42	57.94	46.99	49.16	48.55	48.57	54.78	53.79	80.46
Total Debt/Total Assets (%)	17.8	11.16	- -	0.13	26.58	22.66	19.65	17.92	15.99	21.02	25.16	27.32	31.34	29.97	35.12
Net Debt to Equity	17.15	0.25	-0.09	-2.61	49.54	35.52	-14.59	-14.26	-22.16	-37.01	1.56	25.72	14.75	5.93	40.73
Net Debt/Capital (%)	-27.08	-0.42	0.18	6.97	178.01	113.97	536.24	-152.87	-227.1	-163.12	2.07	22.43	14.66	6.65	37.58
EBITDA	34	39	45	44	67	76	80	74	75	113	192	91	83	71	-7
EBITDA-CapEx	34	39	45	44	67	76	80	74	75	113	192	91	83	71	-7
Operating Income (Loss)	14	20	26	24	38	43	46	41	45	80	149	42	30	18	-61

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.26	0.35	- -	0.07	0.23	0.23	1.2	1.18	1.36	1.33	0.65	0.12	0.58	0.7	0.21
Current Ratio	1.21	1.36	1.22	1.24	1.25	1.38	2.06	2.19	2.38	2.1	1.5	1.31	1.69	1.69	1.28
Quick Ratio	0.44	0.49	0.2	0.25	0.38	0.39	1.31	1.28	1.45	1.42	0.73	0.21	0.67	0.78	0.31
CFO/Avg Current Liab	0.38	0.48	0.44	0.57	1.27	0.47	0.5	0.47	0.62	0.91	0.78	0.02	0.47	0.42	-0.12
Common Equity/Total Assets	-44.37	-36.42	-33.25	-25.33	-9.55	-2.1	6.06	13.01	18.04	21.74	26.66	28.92	25.87	25.75	8.53
Long-Term Debt/Equity (%)	20.65	8.35	- -	- -	55.91	38.91	35.92	29.3	26.84	37.4	47.32	52.25	64.37	60.68	87.37
Long-Term Debt/Capital (%)	-42.85	-20.38	- -	- -	135.98	91.27	71.36	52.24	44.57	45.15	43.17	43.22	50.5	49.18	69.51
Long-Term Debt/Total Assets (%)	11.38	5.15	- -	- -	23.65	18.77	18.35	16.16	15.17	19.31	22.37	24.31	28.89	27.4	30.34
Total Debt/Equity (%)	32.29	18.09	- -	0.18	62.83	46.99	38.47	32.5	28.3	40.73	53.21	58.71	69.83	66.37	101.13
Total Debt/Capital (%)	-67	-44.17	- -	-0.53	152.8	110.21	76.42	57.94	46.99	49.16	48.55	48.57	54.78	53.79	80.46
Total Debt/Total Assets (%)	17.8	11.16	- -	0.13	26.58	22.66	19.65	17.92	15.99	21.02	25.16	27.32	31.34	29.97	35.12
CFO/Total Liabilities	26.27	39.59	42.88	52.23	43.84	22.15	22.58	22.79	29.61	37.21	30.53	0.89	19.9	16.78	-5.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.31	5.24	7.51	7.4	5.02	5.26	5.03	5.4	6.4	5.58	6.53	4.56	4.06	3.88	2.93

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	119.04	54.8	53.46	75.96	66.43	71.91	85.3	98.67	108.13	117.87	98.91	91.24	95.28	84.88
Days Sales Outstanding	- -	3.07	6.66	6.83	4.81	5.49	5.08	4.28	3.7	3.38	3.1	3.69	4	3.83	4.3
Inventory Turnover	8.01	7.89	7.85	7.71	8.36	6.67	7.52	8.05	7.98	9.13	9.74	6.91	5.74	5.96	5.84
Days Inventory Outstanding	45.56	46.29	46.52	47.33	43.64	54.7	48.57	45.34	45.77	40	37.46	52.85	63.55	61.23	62.47
Accounts Payable Turnover	- -	47.4	19.71	17.5	22.35	18.85	20.51	19.53	21.63	34.22	30.99	25.78	21.9	16.32	13.38
Accounts Payable Turnover Days	- -	7.7	18.52	20.86	16.33	19.36	17.8	18.69	16.88	10.67	11.78	14.16	16.67	22.37	27.29
Cash Conversion Cycle	45.56	41.66	34.66	33.3	32.11	40.83	35.85	30.93	32.59	32.71	28.78	42.38	50.89	42.69	39.48
Inventory to Cash Days	-45.56	-43.22	-39.86	-40.5	-38.84	-49.21	-43.49	-41.06	-42.07	-36.62	-34.37	-49.16	-59.55	-57.4	-58.17
Inventories	51	54	56	59	93	103	76	89	92	98	154	248	191	177	177
Raw Materials	9	19	18	19	34	34	29	37	38	45	63	90	65	56	58
Work In Process	15	10	6	9	16	25	12	18	18	17	19	29	34	26	19
Finished Goods	27	25	31	31	43	44	34	34	37	36	72	129	93	95	100
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	198	226	398	371	680	585	636	812	1,215	1,291	2,063	618	505	615	314
- Cash & Cash Equivalents	21	29	- -	5	28	28	150	147	173	241	174	31	127	159	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	46	29	- -	- -	132	114	109	102	97	163	271	299	329	309	271
Enterprise Value	223	226	398	369	786	672	594	767	1,139	1,213	2,161	886	707	765	539
Total Capital	-68	-66	-83	-65	86	103	142	177	206	331	558	616	601	575	337
Total Debt/Capital (%)	-67	-44.17	- -	-0.53	152.8	110.21	76.42	57.94	46.99	49.16	48.55	48.57	54.78	53.79	80.46
Total Debt / EV	0.21	0.13	- -	- -	0.17	0.17	0.18	0.13	0.09	0.13	0.13	0.34	0.47	0.4	0.5
EV/Sales	0.34	0.32	0.54	0.49	0.7	0.57	0.5	0.67	0.91	0.81	1.02	0.4	0.35	0.42	0.32
EV/EBITDA	6.49	5.73	8.93	8.48	11.77	8.87	7.46	10.43	15.17	10.74	11.28	9.71	8.5	10.71	- -
EV/EBIT	15.81	11.34	15.45	15.58	20.88	15.52	12.82	18.68	25.25	15.09	14.49	21.03	23.91	43.24	- -
EV/Cash Flow to Firm	6.8	5.46	11.29	8.52	6.07	10.77	9.06	12.32	14.18	8.59	12.14	83.67	5.49	6.78	- -
EV/Free Cash Flow to Firm	6.8	5.46	11.29	8.52	6.07	10.77	9.06	12.32	14.18	8.59	12.14	83.67	5.49	6.78	- -
Diluted Market Cap	202	231	413	385	707	605	660	840	1,255	1,329	2,121	624	505	615	314
Diluted Enterprise Value	226	232	413	383	813	691	619	795	1,179	1,252	2,218	892	707	765	539
EV per Share	3.48	3.5	6.19	5.77	12.09	10.35	9.12	11.86	17.7	18.81	33.37	13.63	10.93	11.84	8.44
TTM Sales	661	708	735	756	1,122	1,173	1,194	1,152	1,249	1,490	2,122	2,208	2,018	1,831	1,686
TTM EBITDA	34	39	45	44	67	76	80	74	75	113	192	91	83	71	-7
TTM Operating Income	14	20	26	24	38	43	46	41	45	80	149	42	30	18	-61
TTM Cash Flow to Firm	33	41	35	43	129	62	66	62	80	141	178	11	129	113	-12
TTM Free Cash Flow to Firm	33	41	35	43	129	62	66	62	80	141	178	11	129	113	-12

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	6.67	5.81	11.93	9.06	5.62	10.49	10.82	14.4	16.07	9.54	12.24	120.26	4.37	6.47	-11.91
EV/EBIT	15.81	11.34	15.45	15.58	20.88	15.52	12.82	18.68	25.25	15.09	14.49	21.03	23.91	43.24	- -
Enterprise Value	223	226	398	369	786	672	594	767	1,139	1,213	2,161	886	707	765	539
Low Price	1.52	2.08	2.77	4.53	4.96	6.1	8.06	7.8	10.01	11.15	18.52	8.81	5.82	5.98	3.86
EV/Sales	0.34	0.32	0.54	0.49	0.7	0.57	0.5	0.67	0.91	0.81	1.02	0.4	0.35	0.42	0.32
EV/EBITDA	6.49	5.73	8.93	8.48	11.77	8.87	7.46	10.43	15.17	10.74	11.28	9.71	8.5	10.71	- -
Price/Earnings	34.67	12.8	32.34	24.16	33.5	15.87	14.43	19.9	34.94	21.87	17.39	20.87	- -	- -	- -
Price/Earnings Average	27.45	10.08	22.48	23.04	27.52	14.76	14.63	17.29	27.8	18.03	15.21	49.06	-13.09	-94.36	-2.35
Price/Earnings High	42.95	13.31	34.48	29.87	43.11	19.17	16.87	21.12	40.29	29.29	21.61	78.39	-19.23	-120.81	-3.54
Price/Earnings Low	17	7.63	14.47	18.87	15.89	10.74	11.92	12.37	18.52	12.18	10.1	19.33	-8.42	-63.21	-1.23
Price/Book Value	-1.74	-2.36	-4.79	-5.48	-14.32	-55.42	18.98	10.92	11.1	7.66	7.19	1.95	1.86	2.31	4.76
Price/Book Value Average	-1.38	-1.86	-3.33	-5.23	-11.77	-51.52	19.24	9.5	8.84	6.32	6.29	4.59	2.15	2.17	7.14
Price/Book Value High	-2.16	-2.46	-5.11	-6.78	-18.43	-66.94	22.19	11.6	12.8	10.26	8.93	7.33	3.16	2.77	10.75
Price/Book Value Low	-0.85	-1.41	-2.14	-4.28	-6.79	-37.51	15.68	6.79	5.88	4.27	4.18	1.81	1.38	1.45	3.74
Price/Tangible Book Value	3.4	3.11	5.1	4.57	13.32	6.81	4.01	4.22	5.51	4.99	12.75	4.1	2.83	3.18	2.22
Price/Tangible Book Value Average	2.69	2.45	3.55	4.36	10.94	6.33	4.06	3.66	4.38	4.11	11.15	9.65	3.28	2.98	3.33
Price/Tangible Book Value High	4.22	3.23	5.44	5.64	17.14	8.23	4.69	4.48	6.35	6.68	15.84	15.42	4.81	3.81	5.01
Price/Tangible Book Value Low	1.67	1.85	2.28	3.57	6.32	4.61	3.31	2.62	2.92	2.78	7.4	3.8	2.11	1.99	1.74
Price/Sales	0.3	0.32	0.54	0.49	0.61	0.5	0.53	0.7	0.97	0.87	0.97	0.28	0.25	0.34	0.19
Price/Sales Average	0.24	0.25	0.38	0.47	0.5	0.46	0.54	0.61	0.77	0.71	0.85	0.66	0.29	0.31	0.28
Price/Sales High	0.37	0.33	0.58	0.61	0.78	0.6	0.62	0.75	1.12	1.16	1.21	1.05	0.43	0.4	0.42
Price/Sales Low	0.15	0.19	0.24	0.38	0.29	0.34	0.44	0.44	0.52	0.48	0.56	0.26	0.19	0.21	0.15
Price/Cash Flow	6.55	5.68	11.5	8.73	5.41	10.15	10.42	13.91	15.55	9.26	11.91	119.08	4.37	6.47	-11.91
Price/Cash Flow Average	5.19	4.47	7.99	8.33	4.44	9.44	10.56	12.09	12.38	7.63	10.42	279.93	5.07	6.06	-17.86
Price/Cash Flow High	8.11	5.9	12.26	10.79	6.96	12.26	12.18	14.77	17.94	12.4	14.8	447.29	7.45	7.76	-26.87
Price/Cash Flow Low	3.21	3.38	5.15	6.82	2.56	6.87	8.61	8.65	8.24	5.16	6.92	110.32	3.26	4.06	-9.34
Price/Free Cash Flow Average	5.28	4.58	8.3	8.64	4.62	9.75	10.97	12.52	12.78	7.86	10.71	282.69	5.07	6.06	-17.86
Price/Free Cash Flow High	8.26	6.04	12.72	11.2	7.24	12.67	12.66	15.29	18.52	12.77	15.21	451.7	7.45	7.76	-26.87
Price/Free Cash Flow Low	3.27	3.46	5.34	7.08	2.67	7.1	8.94	8.95	8.51	5.31	7.11	111.41	3.26	4.06	-9.34
EV/Sales Average	0.27	0.25	0.38	0.47	0.59	0.54	0.51	0.57	0.71	0.66	0.9	0.78	0.39	0.4	0.41
EV/Sales High	0.41	0.33	0.58	0.6	0.87	0.68	0.59	0.71	1.06	1.11	1.25	1.17	0.53	0.48	0.55
EV/Sales Low	0.18	0.19	0.24	0.38	0.38	0.41	0.41	0.4	0.45	0.43	0.61	0.38	0.29	0.29	0.28
EV/EBITDA Average	5.28	4.51	6.21	8.09	9.95	8.33	7.56	8.98	11.86	8.73	9.93	18.87	9.46	10.16	-94.35
EV/EBITDA High	7.87	5.96	9.53	10.5	14.69	10.48	8.8	11.11	17.65	14.62	13.89	28.39	12.76	12.42	-126.57
EV/EBITDA Low	3.54	3.42	4	6.61	6.42	6.37	6.07	6.25	7.56	5.68	6.76	9.21	6.96	7.5	-63.91
EV/EBIT Average	12.87	8.94	10.73	14.86	17.66	14.56	13.01	16.09	19.74	12.27	12.76	40.86	26.63	41.05	-11.4
EV/EBIT High	19.17	11.8	16.47	19.28	26.07	18.33	15.14	19.9	29.37	20.54	17.85	61.49	35.92	50.18	-15.3
EV/EBIT Low	8.63	6.77	6.91	12.15	11.38	11.14	10.44	11.19	12.59	7.98	8.69	19.95	19.58	30.3	-7.72
Last Price	3.1	3.49	6.19	5.8	10.46	9.02	9.75	12.55	18.88	20.02	31.87	9.51	7.8	9.52	4.92
High Price	3.84	3.63	6.6	7.17	13.46	10.9	11.4	13.32	21.77	26.81	39.61	35.72	13.29	11.42	11.1
Enterprise Value Average	181	178	277	352	664	630	603	661	891	986	1,902	1,720	788	726	696
Enterprise Value High	270	235	425	457	981	793	702	817	1,325	1,651	2,662	2,589	1,062	888	933
Enterprise Value Low	122	135	178	288	428	482	484	459	568	641	1,296	840	579	536	471

Shares Outstanding	64	65	64	64	65	65	65	65	64	64	65	65	65	64	64
Diluted Weighted Avg Shares	65	66	67	66	68	67	68	67	66	66	67	66	65	65	64
Basic Weighted Avg Shares	64	65	64	64	65	65	65	65	64	64	65	65	65	65	64
Revenue per Share	10.33	10.94	11.43	11.81	17.26	18.08	18.31	17.81	19.41	23.11	32.78	33.98	31.19	28.36	26.42
EBITDA per Share	0.54	0.61	0.69	0.68	1.03	1.17	1.22	1.14	1.17	1.75	2.96	1.4	1.29	1.11	-0.12
Operating Income per Share	0.22	0.31	0.4	0.37	0.58	0.67	0.71	0.63	0.7	1.25	2.3	0.65	0.46	0.27	-0.96
Basic EPS, GAAP	0.09	0.27	0.19	0.24	0.31	0.57	0.68	0.63	0.54	0.92	1.83	0.46	-0.69	-0.09	-3.13
Basic EPS from Cont Ops	0.1	0.21	0.24	0.22	0.3	0.55	0.68	0.63	0.54	0.92	1.83	0.46	-0.69	-0.09	-3.13
Diluted EPS, GAAP	0.09	0.27	0.18	0.23	0.3	0.55	0.65	0.61	0.52	0.89	1.78	0.45	-0.69	-0.09	-3.13
Diluted EPS from Cont Ops	0.1	0.2	0.24	0.21	0.29	0.53	0.65	0.61	0.52	0.89	1.78	0.45	-0.69	-0.09	-3.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.47	0.61	0.54	0.66	1.94	0.89	0.94	0.9	1.21	2.16	2.68	0.08	1.78	1.47	-0.41
Free Cash Flow per Basic Share	0.47	0.61	0.54	0.66	1.94	0.89	0.94	0.9	1.21	2.16	2.68	0.08	1.78	1.47	-0.41
Cash & Equivalents per Share	0.34	0.45	- -	0.08	0.43	0.43	2.3	2.28	2.69	3.73	2.68	0.48	1.96	2.47	0.73
Book Value per Share	-1.78	-1.48	-1.29	-1.06	-0.73	-0.16	0.51	1.15	1.7	2.61	4.43	4.87	4.2	4.12	1.03
Tangible Book Value per Share	0.91	1.12	1.21	1.27	0.79	1.32	2.43	2.98	3.43	4.01	2.5	2.32	2.76	3	2.21

1-800-FLOWERS.COM, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)